Kuap. Ru - Balance sheet with turnover of РУССКИЙ ТОРГОВЫЙ БАНК, analysis of turnover of bank's accounts

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	RUSSKIY TORGOVIY BANK	add to comparison
Central Bank of Russia registration number: 2842 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	188 632 082	117 433 518	90 722 547	89 050 170	-99 581 912	-52,8%
High liquid assets	97 904 948	54 566 357	33 050 057	31 216 848	-66 688 100	-68,1%
Cash and equivalents	12 683 199	11 360 963	8 288 070	7 435 084	-5 248 115	-41,4%
Cash	2 096 464	2 417 260	1 155 263	3 060 082	963 618	46,0%
in cash and en route	2 059 649	2 377 547	1 109 667	3 018 970	959 321	46,6%
in ATMs	36 815	39 713	45 596	41 112	4 297	11,7%
Nostro account with Central Bank	10 586 735	8 943 703	7 132 807	4 375 002	-6 211 733	-58,7%
Nostro accounts	1 542 679	1 102 403	408 399	865 086	-677 593	-43,9%
Non-residents	378 957	91 735	174 260	315 400	-63 557	-16,8%
Residents	1 163 722	1 010 668	234 139	549 686	-614 036	-52,8%
Money in transfer	3 052 566	1 386 480	496 327	604 455	-2 448 111	-80,2%
Exchange accounts	80 626 504	40 716 508	23 857 261	22 312 223	-58 314 281	-72,3%
Provision for impairment of high-liquid assets	-	3	-	-	-	-
Interest-earning assets	6 967 632	7 264 461	5 006 289	4 315 839	-2 651 793	-38,1%
Dues from banks	5 890 000	6 200 000	4 020 000	1 230 000	-4 660 000	-79,1%
Central Bank of Russia	5 890 000	6 200 000	4 020 000	1 230 000	-4 660 000	-79,1%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Securities	2 176	1 083	-	-	-2 176	-100,0%
Bonds	2 176	1 083	-	-	-2 176	-100,0%
Federal Loan Bonds (OFZs), OBRs	2 043	1 083	-	-	-2 043	-100,0%
Valuation allowance	133	-	-	-	-133	-100,0%
Loans to corporate clients	655 295	812 572	496 264	1 190 563	535 268	81,7%
residents	444 102	642 593	439 166	641 045	196 943	44,3%
up to 30 days	35 354	28 938	18 974	24 285	-11 069	-31,3%
up to 180 days	51 441	9 044	5 103	3 000	-48 441	-94,2%
up to 1 year	13 543	89 596	117 616	254 181	240 638	1 776,8%
up to 3 years	32 805	16 200	12 969	16 161	-16 644	-50,7%
more than 3 years	310 959	498 815	284 504	343 418	32 459	10,4%
Past-due	1 047	1 363	1 813	2 847	1 800	171,9%
residents	1 047	1 363	1 813	2 847	1 800	171,9%
Provision for impairment of corporate loans	210 146	168 616	55 285	546 671	336 525	160,1%
residents	210 146	168 616	55 285	546 671	336 525	160,1%
Loans to private entrepreneurs	112 593	104 976	383 641	1 875 738	1 763 145	1 565,9%
up to 3 years	17 103	840	2 124	2 114	-14 989	-87,6%
more than 3 years	92 503	103 732	360 671	1 839 707	1 747 204	1 888,8%
Past-due	-	-	-	142	142	-
Provision for impairment of loans to private entrepreneurs	2 987	404	20 846	33 775	30 788	1 030,7%
Loans to individuals	307 568	145 830	106 384	19 538	-288 030	-93,6%
Standard	299 285	138 791	99 565	14 626	-284 659	-95,1%
up to 30 days	41 940	2 340	2 262	2 200	-39 740	-94,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	10 639	369	-	-	-10 639	-100,0%
up to 3 years	178 423	2 901	6 466	6 876	-171 547	-96,1%
more than 3 years	68 283	133 181	90 837	5 550	-62 733	-91,9%
Past-due	1 323	630	710	1 290	-33	-2,5%
Past-due	1 323	630	710	1 290	-33	-2,5%
Provision for impairment of loans to individuals	6 960	6 409	6 109	3 622	-3 338	-48,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	83 759 502	55 602 700	52 666 201	53 517 483	-30 242 019	-36,1%
Mandatory reserves with Central Bank	14 406	6 939	730	-	-14 406	-100,0%
Premises and equipment	665 159	305 891	269 444	325 979	-339 180	-51,0%
Purchase cost	665 159	305 891	269 444	316 965	-348 194	-52,3%
Depreciation	-	-	-	9 014	9 014	-
Accrued interest not yet received	80 751	79 467	72 106	86 826	6 075	7,5%
Other assets	82 982 560	55 195 492	52 260 066	53 074 864	-29 907 696	-36,0%
Provision for impairment of other assets	16 623	14 911	63 855	29 814	13 191	79,4%
Derivatives - assets	3	-	-	-	-3	-100,0%
LIABILITIES	94 753 753	62 596 787	58 616 744	66 922 686	-27 831 067	-29,4%
Dues to banks	281	1 878	-	7 008	6 727	2 394,0%
On demand	281	-	-	-	-281	-100,0%
Residents	281	-	-	-	-281	-100,0%
Other dues to banks	-	1 878	-	7 008	7 008	-
On demand	10 300 015	6 381 219	5 785 942	12 975 800	2 675 785	26,0%
Corporate clients	6 837 439	3 998 308	4 335 014	8 553 162	1 715 723	25,1%
State-owned enterprises	5	-	-	-	-5	-100,0%
Residents	6 833 437	3 996 389	4 333 583	8 550 235	1 716 798	25,1%
Non-residents	3 997	1 919	1 431	2 927	-1 070	-26,8%
Individuals	2 431 584	1 862 876	1 391 089	4 422 369	1 990 785	81,9%
Residents	2 429 606	1 862 552	1 388 279	4 421 066	1 991 460	82,0%
Non-residents	1 978	324	2 810	1 303	-675	-34,1%
Brokerage accounts	1 030 992	520 035	59 839	269	-1 030 723	-100,0%
Residents	1 030 992	520 035	59 839	269	-1 030 723	-100,0%
Term	903 504	790 769	585 351	723 576	-179 928	-19,9%
Corporate clients	3 240	71 334	59 511	35 250	32 010	988,0%
Residents	3 240	71 334	59 511	35 250	32 010	988,0%
up to 30 days	-	69 000	56 000	33 000	33 000	-
up to 180 days	405	-	-	-	-405	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	2 835	2 334	3 511	2 250	-585	-20,6%
Individuals	900 264	719 435	525 840	688 326	-211 938	-23,5%
residents	900 264	719 435	525 633	688 326	-211 938	-23,5%
up to 1 year	3	-	-	-	-3	-100,0%
up to 3 years	900 255	718 786	523 438	683 978	-216 277	-24,0%
more than 3 years	6	649	2 195	4 348	4 342	72 366,7%
non-residents	-	-	207	-	-	-
up to 3 years	-	-	207	-	-	-
more than 3 years	-	-	-	-	-	-
Securities issued	61 000	-	-	299 491	238 491	391,0%
Promissory notes	61 000	-	-	299 491	238 491	391,0%
on demand	61 000	-	-	-	-61 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	299 491	299 491	-
Discount accrued	-	-	-	-	-	-
Other liabilities	83 488 953	55 422 921	52 245 451	52 916 811	-30 572 142	-36,6%
Other liabilities	83 470 146	55 399 733	52 230 474	52 893 483	-30 576 663	-36,6%
Accrued interest not yet paid	18 795	23 188	14 977	23 328	4 533	24,1%
Derivatives - liabilities	12	-	-	-	-12	-100,0%
EQUITY	460 593	39 914 735	624 031	902 919	442 326	96,0%
Capital	44	44	-	-	-44	-100,0%
Profit from previous years	-	29 775 355	-	3 480	3 480	-
Retained earnings from previous years	-	29 775 355	-	3 480	3 480	-
Current year profit	459 463	10 137 943	623 314	898 854	439 391	95,6%
Current year retained earnings	459 463	10 137 943	623 314	898 854	439 391	95,6%
Future expenses	1 086	1 393	717	585	-501	-46,1%
OFF-BALANCE SHEET	828 660	2 652 227	1 291 664	3 838 698	3 010 038	363,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	651 825	1 362 893	869 648	2 750 178	2 098 353	321,9%
Guarantees issued	33 206	427 159	60 053	77 169	43 963	132,4%
Unused credit limits opened	618 619	935 734	809 595	2 673 009	2 054 390	332,1%
Collateral on loans	130 700	1 231 419	409 258	1 008 624	877 924	671,7%
goods	130 700	1 231 419	409 258	711 224	580 524	444,2%
securities	-	-	-	297 400	297 400	-
Unprocessed payments	38 718	49 217	5 393	74 622	35 904	92,7%
Due to lack of funds on client accounts	38 718	49 217	5 393	74 622	35 904	92,7%
Other off-balance sheet accounts	7 417	8 698	7 365	5 274	-2 143	-28,9%
Accrued interest not yet received	7 417	8 698	7 365	5 274	-2 143	-28,9%
Credit card balances	41 939	2 340	2 261	2 200	-39 739	-94,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-